Emerald-Mutual-Fund-Advisers-Trust

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
210
Total Value
1409336638
Accession Number
0001104659-25-043302
Form Type
13F-HR
Manager Name
Emerald-Mutual-Fund-Advisers-Trust
Data Enrichment
95% identified
200 identified10 unidentified

Holdings

210 positions • $1.4B total value
Manager:
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Spyre Therapeutics, Inc.
Shares:389.4K
Value:$6.3M
% of Portfolio:0.4% ($6.3M/$1.4B)
NEOGENOMICS INC
Shares:654.3K
Value:$6.2M
% of Portfolio:0.4% ($6.2M/$1.4B)
COASTAL FINANCIAL CORP
Shares:64.9K
Value:$5.9M
% of Portfolio:0.4% ($5.9M/$1.4B)
NovoCure Ltd
Shares:324.0K
Value:$5.8M
% of Portfolio:0.4% ($5.8M/$1.4B)
Biohaven Ltd.
Shares:238.4K
Value:$5.7M
% of Portfolio:0.4% ($5.7M/$1.4B)
Cactus, Inc.
Shares:124.4K
Value:$5.7M
% of Portfolio:0.4% ($5.7M/$1.4B)
APPLIED OPTOELECTRONICS, INC.
Shares:371.0K
Value:$5.7M
% of Portfolio:0.4% ($5.7M/$1.4B)
COMMVAULT SYSTEMS INC
Shares:35.8K
Value:$5.6M
% of Portfolio:0.4% ($5.6M/$1.4B)
Life360, Inc.
Shares:146.9K
Value:$5.6M
% of Portfolio:0.4% ($5.6M/$1.4B)
Savara Inc
Shares:2.0M
Value:$5.6M
% of Portfolio:0.4% ($5.6M/$1.4B)
FULTON FINANCIAL CORP
Shares:292.1K
Value:$5.3M
% of Portfolio:0.4% ($5.3M/$1.4B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:221.2K
Value:$5.1M
% of Portfolio:0.4% ($5.1M/$1.4B)
CVRx, Inc.
Shares:369.7K
Value:$4.5M
% of Portfolio:0.3% ($4.5M/$1.4B)
FIRST BUSEY CORP /NV/
Shares:205.8K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.4B)
Sable Offshore Corp.
Shares:174.2K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.4B)
CORCEPT THERAPEUTICS INC
Shares:37.8K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.4B)
SkyWater Technology, Inc
Shares:602.3K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.4B)
Bloom Energy Corp
Shares:212.2K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.4B)
MID PENN BANCORP INC
Shares:156.3K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.4B)
456941103
Shares:210.6K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.4B)